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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$80.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$72M |
| 3 |
Teradata
TDC
|
+$62.6M |
| 4 |
Deutsche Bank
DB
|
+$53.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cousins Properties
CUZ
$4.95B
| $1.28M | 0.01% |
43,952
+3,011
| +7% | +$90.8K |
|
|
FNGN
627
DELISTED
Financial Engines, Inc.
FNGN
| $1.28M | 0.01% |
18,400
+300
| +2% | +$18.5K |
|
628
EastGroup Properties
EGP
$10.9B
| $1.27M | 0.01% |
21,924
-1,100
| -5% | -$66.8K |
|
629
DaVita
DVA
$11.5B
| $1.27M | 0.01% |
20,000
+15,900
| +388% | +$933K |
|
|
MPT
630
Medical Properties Trust
MPT
$2.78B
| $1.27M | 0.01% |
103,664
-1,400
| -1% | -$17.9K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
39,326
+500
| +1% | +$15.9K |
|
632
Donaldson
DCI
$11.3B
| $1.26M | 0.01% |
29,100
+900
| +3% | +$36.7K |
|
633
Teledyne Technologies
TDY
$31.8B
| $1.26M | 0.01% |
13,700
+100
| +0.7% | +$8.9K |
|
634
HP
HPQ
$26.6B
| $1.25M | 0.01% |
98,619
-1,380,874
| -93% | -$15.9M |
|
635
West Pharmaceutical
WST
$24.9B
| $1.25M | 0.01% |
25,500
+300
| +1% | +$14K |
|
636
Wolverine World Wide
WWW
$1.56B
| $1.25M | 0.01% |
36,700
+100
| +0.3% | +$3.09K |
|
637
Avient
AVNT
$4.2B
| $1.24M | 0.01% |
35,200
-100
| -0.3% | -$3.18K |
|
638
IQVIA
IQV
$38.8B
| $1.24M | 0.01% |
+26,800
| New | +$1.17M |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.01% |
29,700
-5,700
| -16% | -$238K |
|
640
Sunstone Hotel Investors
SHO
$2.11B
| $1.24M | 0.01% |
92,595
-551
| -0.6% | -$7.25K |
|
|
CEC
641
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.24M | 0.01% |
28,025
+1,200
| +4% | +$54.5K |
|
|
HME
642
DELISTED
HOME PROPERTIES, INC
HME
| $1.24M | 0.01% |
23,087
-800
| -3% | -$45K |
|
643
C.H. Robinson
CHRW
$17.4B
| $1.24M | 0.01% |
21,200
+500
| +2% | +$29.4K |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.01% |
28,274
-300
| -1% | -$14.1K |
|
645
Costco
COST
$419B
| $1.21M | 0.01% |
10,200
+100
| +1% | +$12K |
|
646
Mueller Water Products
MWA
$4.18B
| $1.21M | 0.01% |
+128,800
| New | +$1.1M |
|
647
Darling Ingredients
DAR
$9.62B
| $1.21M | 0.01% |
57,750
+14,750
| +34% | +$315K |
|
|
FRX
648
DELISTED
FOREST LABORATORIES INC
FRX
| $1.21M | 0.01% |
20,100
+14,600
| +265% | +$735K |
|
649
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.2M | 0.01% |
14,988
+10,691
| +249% | +$860K |
|
650
NNN REIT
NNN
$9B
| $1.2M | 0.01% |
39,486
-1,600
| -4% | -$51.8K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2013 Portfolio in Review
As of Q4 2013, Thrivent Financial for Lutherans held 1,671 positions worth $16.4B, up 3.9% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans withdrew a net $744M in Q4 2013, closing 103 positions and reducing 434 holdings. Its most notable exit was Merck, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thrivent Financial for Lutherans opened a new position in Deutsche Bank worth $54.3M.
- Thrivent Financial for Lutherans's largest Q4 2013 buy was Deutsche Bank: 1,321,536 shares worth $54.3M.
- Thrivent Financial for Lutherans added most to Salesforce in Q4 2013, an estimated $80.9M increase.
- Thrivent Financial for Lutherans's biggest Q4 2013 reduction was Citrix Systems Inc, cutting an estimated $91.4M.
- Thrivent Financial for Lutherans fully exited Merck in Q4 2013, selling an estimated $212M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $16.4B portfolio in Q4 2013.
- Thrivent Financial for Lutherans opened 139 new positions and closed 103 in Q4 2013.
- Thrivent Financial for Lutherans's portfolio value rose 3.9% quarter-over-quarter to $16.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2013, filed 13 Feb 2014.